The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )

10.05 -0.04 (-0.40%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2019 9.450 9.450 0 +0.05(+0.53%)
Apr 27, 2019 9.400 9.400 0 +0.04(+0.43%)
Apr 26, 2019 9.360 9.360 0 -0.03(-0.32%)
Apr 25, 2019 9.390 9.390 0 -0.09(-0.95%)
Apr 24, 2019 9.480 9.480 0 +0.05(+0.53%)
Apr 23, 2019 9.430 9.430 0 -0.04(-0.42%)
Apr 18, 2019 9.470 9.470 9.470 9.470 0 -0.01(-0.11%)
Apr 17, 2019 9.480 9.480 0 +0.01(+0.11%)
Apr 16, 2019 9.470 9.470 0 +0.08(+0.85%)
Apr 15, 2019 9.390 9.390 0 +0.00(+0.00%)
Apr 13, 2019 9.390 9.390 9.390 0 +0.04(+0.43%)
Apr 12, 2019 9.350 9.350 0 -0.09(-0.95%)
Apr 11, 2019 9.440 9.440 0 +0.07(+0.75%)
Apr 10, 2019 9.370 9.370 0 -0.01(-0.11%)
Apr 09, 2019 9.380 9.380 0 +0.00(+0.00%)
Apr 06, 2019 9.380 9.380 0 +0.04(+0.43%)
Apr 05, 2019 9.340 9.340 0 +0.01(+0.11%)
Apr 04, 2019 9.330 9.330 0 +0.04(+0.43%)
Apr 03, 2019 9.290 9.290 0 +0.00(+0.00%)
Apr 02, 2019 9.290 9.290 0 +0.11(+1.20%)
Mar 30, 2019 9.180 9.180 0 +0.09(+0.99%)
Mar 29, 2019 9.090 9.090 0 +0.08(+0.89%)
Mar 28, 2019 9.010 9.010 0 -0.11(-1.21%)
Mar 27, 2019 9.120 9.120 0 +0.03(+0.33%)
Mar 26, 2019 9.090 9.090 0 -0.02(-0.22%)
Mar 25, 2019 9.110 9.110 0 -0.23(-2.46%)
Mar 22, 2019 9.340 9.340 0 +0.12(+1.30%)
Mar 15, 2019 9.220 9.220 9.220 0 +0.06(+0.66%)
Mar 13, 2019 9.160 9.160 9.160 0 +0.02(+0.22%)
Mar 12, 2019 9.140 9.140 0 +0.20(+2.24%)
Mar 08, 2019 8.940 8.940 8.940 0 -0.07(-0.78%)
Mar 07, 2019 9.010 9.010 0 -0.13(-1.42%)
Mar 06, 2019 9.140 9.140 0 -0.04(-0.44%)
Mar 05, 2019 9.180 9.180 0 +0.04(+0.44%)
Mar 04, 2019 9.140 9.140 0 +0.01(+0.11%)
Mar 01, 2019 9.130 9.130 0 +0.03(+0.33%)
Feb 28, 2019 9.100 9.100 0 -0.11(-1.19%)
Feb 27, 2019 9.210 9.210 0 -0.02(-0.22%)
Feb 26, 2019 9.230 9.230 0 -0.02(-0.22%)
Feb 25, 2019 9.250 9.250 0 +0.08(+0.87%)
Feb 22, 2019 9.170 9.170 0 +0.12(+1.33%)
Feb 21, 2019 9.050 9.050 0 -0.03(-0.33%)
Feb 20, 2019 9.080 9.080 0 +0.05(+0.55%)
Feb 19, 2019 9.030 9.030 0 +0.03(+0.33%)
Feb 15, 2019 9.000 9.000 0 -0.01(-0.11%)
Feb 14, 2019 9.010 9.010 0 +0.01(+0.11%)
Feb 13, 2019 9.000 9.000 0 -0.03(-0.33%)
Feb 12, 2019 9.030 9.030 0 +0.08(+0.89%)
Feb 11, 2019 8.950 8.950 0 -0.02(-0.22%)
Feb 08, 2019 8.970 8.970 0 -0.01(-0.11%)
Feb 07, 2019 8.980 8.980 0 -0.09(-0.99%)
Feb 06, 2019 9.070 9.070 0 -0.08(-0.87%)
Feb 05, 2019 9.150 9.150 0 +0.07(+0.77%)
Feb 04, 2019 9.080 9.080 0 +0.02(+0.22%)
Feb 01, 2019 9.060 9.060 0 -0.01(-0.11%)
Jan 31, 2019 9.070 9.070 0 +0.07(+0.78%)
Jan 30, 2019 9.000 9.000 0 +0.13(+1.47%)
Jan 29, 2019 8.870 8.870 0 +0.01(+0.11%)
Jan 28, 2019 8.860 8.860 0 -0.05(-0.56%)
Jan 25, 2019 8.910 8.910 0 +0.13(+1.48%)
Jan 24, 2019 8.780 8.780 0 +0.08(+0.92%)
Jan 23, 2019 8.700 8.700 0 +0.05(+0.58%)
Jan 22, 2019 8.650 8.650 0 -0.11(-1.26%)
Jan 18, 2019 8.760 8.760 0 +0.09(+1.04%)
Jan 16, 2019 8.670 8.670 0 +0.04(+0.46%)
Jan 15, 2019 8.630 8.630 0 +0.08(+0.94%)
Jan 14, 2019 8.550 8.550 0 -0.05(-0.58%)
Jan 11, 2019 8.600 8.600 0 +0.00(+0.00%)
Jan 09, 2019 8.600 8.600 8.600 0 +0.15(+1.78%)
Jan 08, 2019 8.450 8.450 0 +0.04(+0.48%)
Jan 07, 2019 8.410 8.410 0 +0.02(+0.24%)
Jan 04, 2019 8.390 8.390 0 +0.23(+2.82%)
Jan 03, 2019 8.160 8.160 0 -0.14(-1.69%)
Jan 02, 2019 8.300 8.300 0 -0.02(-0.24%)
Dec 31, 2018 8.320 8.320 0 +0.02(+0.24%)
Dec 28, 2018 8.300 8.300 0 +0.06(+0.73%)
Dec 27, 2018 8.240 8.240 0 -0.03(-0.36%)
Dec 26, 2018 8.270 8.270 0 +0.19(+2.35%)
Dec 24, 2018 8.080 8.080 0 -0.16(-1.94%)
Dec 18, 2018 8.240 8.240 8.240 0 -0.09(-1.08%)
Dec 17, 2018 8.330 8.330 0 -0.09(-1.07%)
Dec 14, 2018 8.420 8.420 0 -0.13(-1.52%)
Dec 13, 2018 8.550 8.550 0 +0.01(+0.12%)
Dec 12, 2018 8.540 8.540 0 +0.12(+1.43%)
Dec 11, 2018 8.420 8.420 0 +0.05(+0.60%)
Dec 10, 2018 8.370 8.370 0 -0.10(-1.18%)
Dec 07, 2018 8.470 8.470 0 -0.14(-1.63%)
Dec 06, 2018 8.610 8.610 0 -0.10(-1.15%)
Dec 04, 2018 8.710 8.710 0 -0.14(-1.58%)
Dec 03, 2018 8.850 8.850 0 +0.14(+1.61%)
Nov 30, 2018 8.710 8.710 0 +0.00(+0.00%)
Nov 29, 2018 8.710 8.710 0 -0.01(-0.11%)
Nov 28, 2018 8.720 8.720 0 +0.17(+1.99%)
Nov 27, 2018 8.550 8.550 0 +0.04(+0.47%)
Nov 26, 2018 8.510 8.510 0 +0.10(+1.19%)
Nov 23, 2018 8.410 8.410 0 -0.09(-1.06%)
Nov 21, 2018 8.500 8.500 0 +0.11(+1.31%)
Nov 20, 2018 8.390 8.390 0 -0.14(-1.64%)
Nov 19, 2018 8.530 8.530 0 -0.11(-1.27%)
Nov 16, 2018 8.640 8.640 0 +0.03(+0.35%)
Nov 15, 2018 8.610 8.610 0 +0.18(+2.14%)
Nov 14, 2018 8.430 8.430 0 +0.02(+0.24%)
Nov 13, 2018 8.410 8.410 0 +0.08(+0.96%)
Nov 12, 2018 8.330 8.330 0 -0.18(-2.12%)
Nov 09, 2018 8.510 8.510 0 -0.14(-1.62%)
Nov 08, 2018 8.650 8.650 0 -0.15(-1.70%)
Nov 07, 2018 8.800 8.800 0 +0.13(+1.50%)
Nov 06, 2018 8.670 8.670 0 -0.01(-0.12%)
Nov 05, 2018 8.680 8.680 0 +0.02(+0.23%)
Nov 02, 2018 8.660 8.660 0 +0.08(+0.93%)
Nov 01, 2018 8.580 8.580 0 +0.22(+2.63%)
Oct 31, 2018 8.360 8.360 0 +0.11(+1.33%)
Oct 30, 2018 8.250 8.250 0 +0.14(+1.73%)
Oct 29, 2018 8.110 8.110 0 -0.16(-1.93%)
Oct 26, 2018 8.270 8.270 0 -0.12(-1.43%)
Oct 25, 2018 8.390 8.390 0 +0.14(+1.70%)
Oct 24, 2018 8.250 8.250 0 -0.28(-3.28%)
Oct 23, 2018 8.530 8.530 0 -0.13(-1.50%)
Oct 22, 2018 8.660 8.660 0 +0.11(+1.29%)
Oct 19, 2018 8.550 8.550 0 +0.07(+0.83%)
Oct 18, 2018 8.480 8.480 0 -0.25(-2.86%)
Oct 17, 2018 8.730 8.730 0 -0.06(-0.68%)
Oct 16, 2018 8.790 8.790 0 +0.20(+2.33%)
Oct 15, 2018 8.590 8.590 0 -0.07(-0.81%)
Oct 12, 2018 8.660 8.660 0 +0.24(+2.85%)
Oct 11, 2018 8.420 8.420 0 -0.13(-1.52%)
Oct 10, 2018 8.550 8.550 0 -0.25(-2.84%)
Oct 09, 2018 8.800 8.800 0 -0.01(-0.11%)
Oct 08, 2018 8.810 8.810 0 -0.06(-0.68%)
Oct 05, 2018 8.870 8.870 0 -0.08(-0.89%)
Oct 04, 2018 8.950 8.950 0 -0.24(-2.61%)
Oct 03, 2018 9.190 9.190 0 -0.05(-0.54%)
Oct 02, 2018 9.240 9.240 0 -0.13(-1.39%)
Oct 01, 2018 9.370 9.370 0 -0.01(-0.11%)
Sep 28, 2018 9.380 9.380 0 -0.03(-0.32%)
Sep 27, 2018 9.410 9.410 0 +0.03(+0.32%)
Sep 26, 2018 9.380 9.380 0 +0.05(+0.54%)
Sep 25, 2018 9.330 9.330 0 +0.02(+0.21%)
Sep 24, 2018 9.310 9.310 0 -0.08(-0.85%)
Sep 21, 2018 9.390 9.390 0 +0.06(+0.64%)
Sep 20, 2018 9.330 9.330 0 +0.06(+0.65%)
Sep 19, 2018 9.270 9.270 0 +0.09(+0.98%)
Sep 18, 2018 9.180 9.180 0 +0.07(+0.77%)
Sep 17, 2018 9.110 9.110 0 -0.09(-0.98%)
Sep 14, 2018 9.200 9.200 0 +0.04(+0.44%)
Sep 13, 2018 9.160 9.160 0 +0.12(+1.33%)
Sep 12, 2018 9.040 9.040 0 +0.00(+0.00%)
Sep 11, 2018 9.040 9.040 0 -0.04(-0.44%)
Sep 10, 2018 9.080 9.080 0 -0.12(-1.30%)
Sep 07, 2018 9.200 9.200 0 +0.01(+0.11%)
Sep 06, 2018 9.190 9.190 0 -0.05(-0.54%)
Sep 05, 2018 9.240 9.240 0 -0.14(-1.49%)
Sep 04, 2018 9.380 9.380 0 -0.16(-1.68%)
Aug 31, 2018 9.540 9.540 9.540 0 +0.01(+0.10%)
Aug 30, 2018 9.530 9.530 0 -0.19(-1.95%)
Aug 29, 2018 9.720 9.720 0 +0.05(+0.52%)
Aug 28, 2018 9.670 9.670 0 -0.04(-0.41%)
Aug 27, 2018 9.710 9.710 0 +0.18(+1.89%)
Aug 24, 2018 9.530 9.530 0 +0.09(+0.95%)
Aug 23, 2018 9.440 9.440 0 -0.08(-0.84%)
Aug 22, 2018 9.520 9.520 0 +0.06(+0.63%)
Aug 21, 2018 9.460 9.460 0 +0.11(+1.18%)
Aug 20, 2018 9.350 9.350 0 +0.05(+0.54%)
Aug 17, 2018 9.300 9.300 0 +0.03(+0.32%)
Aug 16, 2018 9.270 9.270 0 +0.03(+0.32%)
Aug 15, 2018 9.240 9.240 0 -0.24(-2.53%)
Aug 14, 2018 9.480 9.480 0 +0.01(+0.11%)
Aug 13, 2018 9.470 9.470 0 -0.18(-1.87%)
Aug 10, 2018 9.650 9.650 0 -0.13(-1.33%)
Aug 09, 2018 9.780 9.780 0 -0.03(-0.31%)
Aug 08, 2018 9.810 9.810 0 -0.02(-0.20%)
Aug 07, 2018 9.830 9.830 0 +0.08(+0.82%)
Aug 06, 2018 9.750 9.750 0 -0.05(-0.51%)
Aug 03, 2018 9.800 9.800 0 +0.05(+0.51%)
Aug 02, 2018 9.750 9.750 0 -0.12(-1.22%)
Aug 01, 2018 9.870 9.870 0 -0.05(-0.50%)
Jul 31, 2018 9.920 9.920 9.920 9.920 0 -0.03(-0.30%)
Jul 30, 2018 9.950 9.950 9.950 9.950 0 -0.04(-0.40%)
Jul 27, 2018 9.990 9.990 0 +0.00(+0.00%)
Jul 26, 2018 9.990 9.990 0 -0.13(-1.28%)
Jul 25, 2018 10.12 10.12 0 +0.14(+1.40%)
Jul 24, 2018 9.980 9.980 0 +0.13(+1.32%)
Jul 23, 2018 9.850 9.850 0 -0.05(-0.51%)
Jul 20, 2018 9.900 9.900 0 +0.10(+1.02%)
Jul 19, 2018 9.800 9.800 0 -0.09(-0.91%)
Jul 18, 2018 9.890 9.890 0 -0.02(-0.20%)
Jul 17, 2018 9.910 9.910 0 +0.01(+0.10%)
Jul 16, 2018 9.900 9.900 0 -0.04(-0.40%)
Jul 13, 2018 9.940 9.940 0 +0.02(+0.20%)
Jul 12, 2018 9.920 9.920 0 +0.15(+1.54%)
Jul 11, 2018 9.770 9.770 0 -0.16(-1.61%)
Jul 10, 2018 9.930 9.930 0 +0.01(+0.10%)
Jul 09, 2018 9.920 9.920 0 +0.13(+1.33%)
Jul 06, 2018 9.790 9.790 0 +0.09(+0.93%)
Jul 05, 2018 9.700 9.700 0 -0.01(-0.10%)
Jul 03, 2018 9.710 9.710 0 -0.07(-0.72%)
Jul 02, 2018 9.780 9.780 0 -0.09(-0.91%)
Jun 29, 2018 9.870 9.870 9.870 0 +0.16(+1.65%)
Jun 28, 2018 9.710 9.710 9.710 0 +0.05(+0.52%)
Jun 27, 2018 9.660 9.660 9.660 0 -0.21(-2.13%)
Jun 26, 2018 9.870 9.870 9.870 0 -0.05(-0.50%)
Jun 25, 2018 9.920 9.920 9.920 0 -0.19(-1.88%)
Jun 22, 2018 10.11 10.11 10.11 0 +0.10(+1.00%)
Jun 21, 2018 10.01 10.01 10.01 0 -0.13(-1.28%)
Jun 20, 2018 10.14 10.14 10.14 0 +0.06(+0.60%)
Jun 19, 2018 10.08 10.08 10.08 0 -0.16(-1.56%)
Jun 18, 2018 10.24 10.24 10.24 0 -0.08(-0.78%)
Jun 15, 2018 10.32 10.32 10.32 0 -0.11(-1.05%)
Jun 14, 2018 10.43 10.43 10.43 0 -0.05(-0.48%)
Jun 13, 2018 10.48 10.48 10.48 0 -0.08(-0.76%)
Jun 12, 2018 10.56 10.56 10.56 0 +0.01(+0.09%)
Jun 08, 2018 10.55 10.55 10.55 0 -0.02(-0.19%)
Jun 07, 2018 10.57 10.57 10.57 0 -0.08(-0.75%)
Jun 06, 2018 10.65 10.65 10.65 0 +0.12(+1.14%)
Jun 05, 2018 10.53 10.53 10.53 0 -0.06(-0.57%)
Jun 04, 2018 10.59 10.59 10.59 0 +0.13(+1.24%)
Jun 01, 2018 10.46 10.46 10.46 0 +0.15(+1.45%)
May 31, 2018 10.31 10.31 10.31 0 -0.02(-0.19%)
May 30, 2018 10.33 10.33 10.33 0 +0.02(+0.19%)
May 29, 2018 10.31 10.31 10.31 0 -0.13(-1.25%)
May 25, 2018 10.44 10.44 10.44 0 +0.01(+0.10%)
May 24, 2018 10.43 10.43 10.43 0 -0.06(-0.57%)
May 23, 2018 10.49 10.49 10.49 0 -0.04(-0.38%)
May 22, 2018 10.53 10.53 10.53 0 +0.04(+0.38%)
May 21, 2018 10.49 10.49 10.49 0 +0.06(+0.58%)
May 18, 2018 10.43 10.43 10.43 0 -0.04(-0.38%)
May 17, 2018 10.47 10.47 10.47 0 -0.13(-1.23%)
May 16, 2018 10.60 10.60 10.60 0 +0.11(+1.05%)
May 15, 2018 10.49 10.49 10.49 0 -0.18(-1.69%)
May 14, 2018 10.67 10.67 10.67 0 +0.00(+0.00%)
May 11, 2018 10.67 10.67 10.67 0 -0.01(-0.09%)
May 10, 2018 10.68 10.68 10.68 0 +0.16(+1.52%)
May 09, 2018 10.52 10.52 10.52 0 +0.09(+0.86%)
May 08, 2018 10.43 10.43 10.43 0 +0.01(+0.10%)
May 07, 2018 10.42 10.42 10.42 0 -0.02(-0.19%)
May 04, 2018 10.44 10.44 10.44 0 +0.04(+0.38%)
May 03, 2018 10.40 10.40 10.40 0 -0.06(-0.57%)
May 02, 2018 10.46 10.46 10.46 0 -0.08(-0.76%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.